FGP — Firstgroup Balance Sheet

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IndustrialsAdventurousMid CapTurnaround

Annual balance sheet for Firstgroup, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 27th	2022 March 26th	2023 March 25th	2024 March 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	969	1,439	788	791	497
Net Total Accounts Receivable
Net Total Receivables	1,090	602	616	830	818
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,218	5,652	1,567	1,754	1,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,375	2,444	1,693	2,330	2,155
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,444	8,293	3,834	4,406	3,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,920	3,049	2,075	1,999	2,003
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,234	7,115	2,957	3,666	3,174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,210	1,178	877	740	633
Total Liabilities & Shareholders' Equity	8,444	8,293	3,834	4,406	3,807
Total Common Shares Outstanding